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WS Lindsell Train UK Equity Class D - Accumulation (GBP)

Sell:210.83p Buy:210.83p Change: 0.36p (0.17%)
Prices as at 16 August 2024
Sell:210.83p
Buy:210.83p
Change: 0.36p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 August 2024
Sell:210.83p
Buy:210.83p
Change: 0.36p (0.17%)
Prices as at 16 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.40%
>£250M and <£1BN 2.42%
>£1BN and <£3BN 4.93%
>£3BN and <£5BN 11.36%
>£5BN and <£10BN 16.16%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 33.68%
>£50BN 24.19%
Unknown 5.02%
Debt 0.00%
Cash and Equiv. 1.83%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
33.85%
Financials
23.09%
Consumer Discretionary
16.88%
Industrials
9.96%
Technology
9.88%
Real Estate
4.50%
Cash and Equiv.
1.83%
Non-Classified
< 0.1%
Food, Beverage & Tobacco
24.02%
Financial Services
23.09%
Media
9.98%
Industrial Goods & Services
9.96%
Technology
9.88%
Personal Care, Drug & Grocery Stores
9.83%
Consumer Products & Services
4.51%
Real Estate
4.50%
Travel & Leisure
2.39%
Cash and Equiv.
1.83%
Non-Classified
< 0.1%
Beverages
19.18%
Investment Banking & Brokerage Services
13.17%
Media
9.98%
Industrial Support Services
9.96%
Finance & Credit Services
9.92%
Software & Computer Services
9.88%
Personal Care, Drug & Grocery Stores
9.83%
Food Producers
4.84%
Personal Goods
4.51%
Real Estate Investment & Services
4.50%
Travel & Leisure
2.39%
Cash and Equiv.
1.83%
Non-Classified
< 0.1%
Asset Managers & Custodians
13.17%
Distillers & Vintners
11.30%
Publishing
9.98%
Professional Business Support Services
9.96%
Financial Data & Systems
9.92%
Software
9.88%
Personal Products
9.83%
Food Products
4.84%
Clothing & Accessories
4.51%
Real Estate Services
4.50%
Soft Drinks
4.06%
Brewers
3.82%
Recreational Services
2.07%
Cash and Equiv.
1.83%
Restaurants & Bars
0.32%
Other
0.32%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account